Trade

buy - TRX

Status
loss
2025-07-18 11:12:44
7 minutes
PNL
-0.52
Entry: 0.3264
Last: 0.32470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5357
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001124753773
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.329461
  4. ema21 - 0.326014
  5. ema50 - 0.318795
  6. ema100 - 0.312507
  7. price_ema9_diff - -0.00932267
  8. ema9_ema21_diff - 0.0105721
  9. ema21_ema50_diff - 0.0226445
  10. price_ema100_diff - 0.0444224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54457
  14. kc_percentage - 0.504551
  15. kc_width_percentage - 0.0438766
  16. volume_ema_diff - 0.637765
  17. volume_ema1 - 2597398.5059942
  18. volume_ema2 - 1585940.9031522
  19. ¸
  20. 15m
  21. ema9 - 0.329905
  22. ema21 - 0.330473
  23. ema50 - 0.328635
  24. ema100 - 0.325328
  25. price_ema9_diff - -0.0106553
  26. ema9_ema21_diff - -0.00171861
  27. ema21_ema50_diff - 0.00559084
  28. price_ema100_diff - 0.00326401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.376909
  32. kc_percentage - -0.00079312
  33. kc_width_percentage - 0.0250848
  34. volume_ema_diff - 1.06525
  35. volume_ema1 - 1308956.3082641
  36. volume_ema2 - 633798.77197514
  37. ¸
  38. 5m
  39. ema9 - 0.32823
  40. ema21 - 0.329746
  41. ema50 - 0.330614
  42. ema100 - 0.330433
  43. price_ema9_diff - -0.00560656
  44. ema9_ema21_diff - -0.00459798
  45. ema21_ema50_diff - -0.00262597
  46. price_ema100_diff - -0.0122359
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28086
  50. kc_percentage - -0.176997
  51. kc_width_percentage - 0.0148119
  52. volume_ema_diff - 0.600255
  53. volume_ema1 - 499635.34338962
  54. volume_ema2 - 312222.32355867
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118958
  59. 5m_price_ema100_diff: -0.010047
  60. 5m_price: 117763
  61. 5m_correlation_with_coin: 0.482237
  62. btc_indicators
  63. 15m_ema100: 119219
  64. 15m_price_ema100_diff: -0.0122108
  65. 15m_price: 117763
  66. btc_indicators
  67. 1H_ema100: 119239
  68. 1H_price_ema100_diff: -0.0123724
  69. 1H_price: 117763
  70. ¸

Long Trade on TRX

The 18 Jul 2025 at 11:12:44

With 4742 TRX at 0.3264$ per unit.

Position size of 1548 $

Take profit at 0.3289 (0.77 %) and Stop Loss at 0.3247 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 14:20:44 0.9688 -100 1
GOAT 2025-05-18 14:39:28 0.9664 -100 5
GOAT 2025-05-26 05:07:38 0.9647 30 1
ENS 2025-05-29 08:17:30 0.9663 -100 3
SUI 2025-06-24 04:15:16 0.9654 30 1
VIRTUAL 2025-05-27 16:47:54 0.9654 -100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:12:44
18 Jul 2025
11:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3264 0.3247 0.3289 1.5 0.315
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3264
  • Stop Loss: 0.3247
  • Take Profit: 0.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3247 - 0.3264 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3264 - 0.3289 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1548 100 4742 15.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3264 = -1536

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3247

Avec un position size USD de -1536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1536
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6342 % 121.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3264
            [stop_loss] => 0.32453
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3264
            [stop_loss] => 0.32436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3264
            [stop_loss] => 0.32419
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3264
            [stop_loss] => 0.32385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

)